Convergence Investment Partners, LLC
Q3 2026 13F filing
Updated 8 days ago232 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $66.1M | 289.3K | 4.90% | — |
| 2 | G ALPHABET INC | $42.4M | 123.2K | 3.15% | — |
| 3 | A AMAZON COM INC | $34.9M | 139.9K | 2.59% | — |
| 4 | G ALPHABET INC | $34.4M | 101.0K | 2.55% | — |
| 5 | M MICRON TECHNOLOGY INC | $34.4M | 32.3K | 2.55% | — |
| 6 | A APPLE INC | $30.2M | 90.6K | 2.24% | — |
| 7 | A BROADCOM INC | $29.1M | 83.0K | 2.16% | — |
| 8 | A ADVANCED MICRO DEVICES INC | $26.5M | 43.2K | 1.96% | — |
| 9 | F FORTINET INC | $22.6M | 126.3K | 1.68% | — |
| 10 | S SANDISK CORP | $22.5M | 12.9K | 1.67% | — |
| 11 | L LAM RESEARCH CORP | $22.4M | 68.2K | 1.66% | — |
| 12 | M MICROSOFT CORP | $22M | 43.0K | 1.64% | — |
| 13 | D DELL TECHNOLOGIES INC | $20M | 37.2K | 1.49% | — |
| 14 | H HEWLETT PACKARD ENTERPRISE C | $15.9M | 248.7K | 1.18% | — |
| 15 | M META PLATFORMS INC | $15.9M | 21.9K | 1.18% | — |
| 16 | P PHILLIPS 66 | $15.1M | 59.2K | 1.12% | — |
| 17 | M MARATHON PETE CORP | $14.5M | 36.6K | 1.07% | — |
| 18 | V VALERO ENERGY CORP | $14.1M | 36.3K | 1.05% | — |
| 19 | T TARGET CORP | $13.6M | 87.0K | 1.01% | — |
| 20 | A ARISTA NETWORKS INC | $13.4M | 65.9K | 1.00% | — |
| 21 | B BANK OF AMER CORP | $12.5M | 230.4K | 0.93% | — |
| 22 | G GILEAD SCIENCES INC | $12.5M | 83.7K | 0.93% | — |
| 23 | C BRISTOL-MYERS SQUIBB CO | $12.4M | 198.1K | 0.92% | — |
| 24 | V VERISIGN INC | $12.2M | 43.1K | 0.90% | — |
| 25 | A AT&T INC | $11.4M | 467.3K | 0.85% | — |
| 26 | M MERCK & CO INC | $11M | 75.9K | 0.82% | — |
| 27 | S STATE STR CORP | $10.9M | 62.2K | 0.81% | — |
| 28 | B BANK OF NY MELLON CORP | $10.8M | 74.5K | 0.80% | — |
| 29 | G GENERAL MTRS CO | $10.2M | 132.3K | 0.76% | — |
| 30 | M MANHATTAN ASSOCIATES INC | $9.9M | 49.9K | 0.74% | — |
| 31 | S SEMTECH CORP | $9.7M | 54.2K | 0.72% | — |
| 32 | C CROWDSTRIKE HLDGS INC | $9.5M | 36.0K | 0.71% | — |
| 33 | C CISCO SYS INC | $9.4M | 87.6K | 0.70% | — |
| 34 | V VIATRIS INC | $9.2M | 519.8K | 0.68% | — |
| 35 | B BEST BUY INC | $8.9M | 101.3K | 0.66% | — |
| 36 | N NORTHERN TR CORP | $8.8M | 52.0K | 0.65% | — |
| 37 | A ARCHER DANIELS MIDLAND CO | $8.7M | 109.7K | 0.65% | — |
| 38 | A AVNET INC | $8.6M | 86.0K | 0.64% | — |
| 39 | P PNC FINL SVCS GROUP INC | $8.5M | 38.4K | 0.63% | — |
| 40 | S STONEX GROUP INC | $8.4M | 129.8K | 0.62% | — |
| 41 | E EXELIXIS INC | $8.3M | 142.7K | 0.62% | — |
| 42 | J JOHNSON & JOHNSON | $8.1M | 30.7K | 0.60% | — |
| 43 | H HALOZYME THERAPEUTICS INC | $8M | 72.9K | 0.60% | — |
| 44 | M ALTRIA GROUP INC | $8M | 118.7K | 0.59% | — |
| 45 | R REDDIT INC | $7.9M | 55.1K | 0.58% | — |
| 46 | C CARDINAL HEALTH INC | $7.6M | 34.3K | 0.57% | — |
| 47 | N NEUROCRINE BIOSCIENCES INC | $7.5M | 53.0K | 0.56% | — |
| 48 | J JAZZ PHARMACEUTICALS PLC | $7.4M | 32.1K | 0.55% | — |
| 49 | W WALMART INC | $7.3M | 70.2K | 0.54% | — |
| 50 | W WESTERN DIGITAL CORP | $7.3M | 16.0K | 0.54% | — |